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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds
Warren Buffett
Berkshire Hathaway
27.55%
1-Year Est. Return
Bill Ackman
Pershing Square Capital Management
2.08%
1-Year Est. Return
Philippe Laffont
Coatue Management
94.27%
1-Year Est. Return
Ray Dalio
Bridgewater Associates
40.93%
1-Year Est. Return
Ken Griffin
Citadel Advisors
40.89%
1-Year Est. Return
Ken Fisher
Fisher Asset Management
34.66%
1-Year Est. Return
Jim Simons
Renaissance Technologies
54.88%
1-Year Est. Return
David Tepper
Appaloosa LP
104.51%
1-Year Est. Return
Stanley Druckenmiller
Duquesne Family Office
87.01%
1-Year Est. Return
Live Disclosures
Portfolio disclosures for 2026 Q3 are currently underway and will close on November 16th. As of this moment, 3,405 funds (~38%) have disclosed their holdings. The data below updates in real time the instant a fund submits a disclosure to the regulatory authority.
| Name | AUM |
AUM Growth |
AUM Growth % |
Quarter Est. Return |
3 Year Est. Return | Holdings | Portfolio Turnover |
Avg Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|
1
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $174B | -$685M | -0.4% | 4.98% | 156% | 1,129 | 10.63% | 7.6 |
|
2
Swedbank
Stockholm,
Sweden
| $118B | +$1.74B | +2% | 5.04% | 163% | 726 | 8.95% | 4.3 |
|
3
Lilly Endowment
Indiananapolis,
Indiana
| $104B | -$4.19B | -4% | 3.53% | 115% | 1 | 0% | 13.3 |
|
4
Assenagon Asset Management
Senningerberg,
Luxembourg
| $103B | +$23.1B | +29% | 2.32% | 150% | 1,240 | 18.15% | 3.5 |
|
5
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $87.8B | +$28.6B | +48% | 4.41% | 106% | 1,642 | 38.19% | 5.4 |
|
6
Truist Financial
Charlotte,
North Carolina
| $84.4B | +$736M | +0.9% | 1.53% | 87.4% | 3,050 | 9.7% | 4.9 |
|
7
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $83.2B | +$1.82B | +2% | 5.09% | 151% | 900 | 14% | 6.8 |
|
8
ProShare Advisors
Bethesda,
Maryland
| $69.5B | +$369M | +0.5% | 1.36% | 127% | 1,973 | 9.58% | 6.7 |
|
9
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $67.3B | +$7.51B | +13% | 1.27% | 85.5% | 4,504 | 14.43% | 2 |
|
10
AssetMark Inc
Concord,
California
| $59.5B | +$1.3B | +2% | 1.02% | 75.1% | 3,948 | 14.31% | 3.3 |
|
11
Mirae Asset Global Investments
Seoul,
South Korea
| $57B | -$10.7B | -16% | 1.35% | 159% | 1,789 | 13.86% | 4.6 |
|
12
Daiwa Securities Group
Tokyo,
Japan
| $53.6B | +$2.41B | +5% | 4.84% | 122% | 1,277 | 14.72% | 7.2 |
|
13
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $52.9B | -$1.28B | -2% | 4.23% | 148% | 1,659 | 5.24% | 9 |
|
14
KBC Group
Brussels,
Belgium
| $47.9B | +$1.57B | +3% | 5.25% | 156% | 1,901 | 6.94% | 5.8 |
|
15
Ninety One (UK)
London,
United Kingdom
| $45.5B | +$742M | +2% | 5.99% | 104% | 357 | 31.37% | 2.7 |
|
16
Rakuten Investment Management
Tokyo,
Japan
| $40.7B | +$6.08B | +18% | 2.02% | – | 579 | 21.07% | 2 |
|
17
Asset Management One
Tokyo,
Japan
| $40B | +$994M | +3% | 3.5% | 130% | 984 | 7.22% | 8.5 |
|
18
Bank Julius Baer & Co
Zurich,
Switzerland
| $39.3B | +$672M | +2% | 4.02% | 128% | 719 | 15.02% | 3.2 |
|
19
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $38.4B | +$413M | +1% | 3.01% | 112% | 2,613 | 13.59% | 2.7 |
|
20
Temasek Holdings
Singapore
| $36.7B | -$553M | -1% | 2.94% | 108% | 216 | 21.3% | 1.6 |
|
21
Nisa Investment Advisors
St. Louis,
Missouri
| $34.7B | +$2.64B | +8% | 3.36% | 121% | 3,198 | 7.44% | 6.1 |
|
22
Pzena Investment Management
New York
| $34.1B | +$31.6M | +0.1% | 6.29% | 62.4% | 170 | 11.76% | 4.8 |
|
23
Parnassus Investments
San Francisco,
California
| $33.8B | -$3.65B | -10% | 1.81% | 116% | 138 | 13.04% | 3.9 |
|
24
Mastercard Foundation Asset Management (MFAM)
Toronto,
Ontario, Canada
| $32.7B | +$635M | +2% | 7.01% | – | 3 | 0% | 1.6 |
|
25
Vontobel Holding
Zurich,
Switzerland
| $27.7B | -$3.78B | -12% | 2.11% | 110% | 1,606 | 16.06% | 2.7 |
|